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Essay

Finance - Finding Errors

Essay specific features

 

Issue:

Business

 

Written by:

Jamie T

 

Date added:

December 18, 2013

 

Level:

University

 

Grade:

A

 

No of pages / words:

2 / 550

 

Was viewed:

6105 times

 

Rating of current essay:

 
Essay content:

The bank caught the error and made the deposit for the correct amount. ? The bank statement shows a check written by the company for $255 was erroneously paid (cleared the account) as $225. ? The bookkeeper wrote a check for $369 but erroneously wrote down $396 as the cash disbursement on the company's records...
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The bank statement is sent 30 days after the initial transaction was deposited so upon receiving the bank statement the bookkeeper can reconcile that the $200 was recorded as $2000. The bookkeeper will have to update the company's records upon receipt of the bank statement to show the adjustment of ($1800)...
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